BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$21.8M
3
+$7.12M
4
XOM icon
Exxon Mobil
XOM
+$6.76M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$56.2M
2
+$17.5M
3
+$11.2M
4
IQV icon
IQVIA
IQV
+$7.17M
5
MCD icon
McDonald's
MCD
+$6.4M

Sector Composition

1 Technology 10.59%
2 Energy 7.99%
3 Financials 6.64%
4 Healthcare 3.97%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.63K ﹤0.01%
32
1127
$1.6K ﹤0.01%
+230
1128
$1.6K ﹤0.01%
+3
1129
$1.59K ﹤0.01%
+46
1130
$1.59K ﹤0.01%
95
+69
1131
$1.59K ﹤0.01%
+19
1132
$1.58K ﹤0.01%
+22
1133
$1.58K ﹤0.01%
191
1134
$1.56K ﹤0.01%
176
1135
$1.55K ﹤0.01%
31
1136
$1.54K ﹤0.01%
+20
1137
$1.54K ﹤0.01%
103
+5
1138
$1.53K ﹤0.01%
14
1139
$1.53K ﹤0.01%
22
1140
$1.52K ﹤0.01%
+130
1141
$1.52K ﹤0.01%
71
-40
1142
$1.52K ﹤0.01%
+19
1143
$1.51K ﹤0.01%
+85
1144
$1.51K ﹤0.01%
+32
1145
$1.5K ﹤0.01%
+23
1146
$1.49K ﹤0.01%
+10
1147
$1.49K ﹤0.01%
+13
1148
$1.47K ﹤0.01%
172
-14
1149
$1.46K ﹤0.01%
+27
1150
$1.46K ﹤0.01%
10
-50
44 45
46
47 48